iShares Core U.S. Aggregate Bond ETF (AGG)

AGG Holdings List

As of Dec 4, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	2.80%	3,761,932,330
2	n/a	TREASURY NOTE - 4.63 2035-02-15	0.45%	567,826,000
3	n/a	TREASURY NOTE - 4.38 2034-05-15	0.44%	574,618,000
4	n/a	TREASURY NOTE - 4.0 2034-02-15	0.44%	576,750,000
5	n/a	TREASURY NOTE - 4.25 2034-11-15	0.43%	563,288,000
6	n/a	TREASURY NOTE - 4.0 2030-02-28	0.43%	559,636,000
7	n/a	TREASURY NOTE - 3.88 2034-08-15	0.42%	569,018,000
8	n/a	TREASURY NOTE - 4.5 2033-11-15	0.42%	546,868,000
9	n/a	TREASURY NOTE (2OLD) - 4.25 2035-05-15	0.41%	541,041,000
10	n/a	TREASURY NOTE - 1.38 2031-11-15	0.40%	611,337,000
11	n/a	TREASURY NOTE (OLD) - 4.25 2035-08-15	0.37%	484,162,000
12	n/a	TREASURY NOTE - 3.5 2033-02-15	0.37%	501,612,000
13	n/a	TREASURY NOTE - 3.88 2033-08-15	0.37%	489,475,000
14	n/a	TREASURY NOTE - 3.38 2033-05-15	0.35%	485,819,000
15	n/a	TREASURY NOTE - 2.88 2032-05-15	0.34%	489,500,000
16	n/a	TREASURY NOTE - 3.63 2030-08-31	0.34%	456,298,000
17	n/a	TREASURY NOTE (2OLD) - 3.63 2030-09-30	0.33%	442,432,000
18	n/a	TREASURY NOTE - 4.0 2030-05-31	0.31%	409,084,000
19	n/a	TREASURY NOTE - 1.25 2031-08-15	0.31%	468,900,000
20	n/a	TREASURY NOTE - 4.25 2029-02-28	0.31%	397,755,000
21	n/a	TREASURY NOTE - 3.88 2030-06-30	0.30%	398,270,000
22	n/a	UMBS 30YR TBA(REG A) - 5.5 2025-12-11	0.30%	401,880,000
23	n/a	TREASURY NOTE - 1.88 2032-02-15	0.30%	447,773,000
24	n/a	TREASURY NOTE - 4.13 2032-11-15	0.30%	393,696,000
25	n/a	TREASURY NOTE (OLD) - 3.63 2030-10-31	0.29%	392,535,000

As of Dec 4, 2025

Showing 50 of 12983

Subscribe to see the full list